US55342UAJ34 - MPT 營運合作夥伴 LP 股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -20.80% MRQ
平均投資組合配置	0.1313 % - change of 13.38% MRQ

機構持股和股東

MPT Operating Partnership LP (US:US55342UAJ34)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

MPT Operating Partnership LP (US55342UAJ34)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US55342UAJ34 / MPT Operating Partnership LP - 4.625% 2029-08-01 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	711	2.89
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	159	-3.07
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	221	2.80
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	220	-2.67
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,354	7.24
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,965	-54.90
2025-05-27	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31	342.86
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	208
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	8
2025-06-26	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,777	-7.66
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,627	3.35
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	75	-48.61
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	158
2025-06-26	NP	FRIFX - 富達房地產收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,108	-0.30
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	118	-34.08
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	45	-50.00
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	13,775	-0.30
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,388	-2.33
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	606	35.96
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	8	0.00
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,137	-2.31
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134	3.88
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114	20.00
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	115	83.87
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49	6.52
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	27	23.81
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,475	5.36
2025-06-26	NP	MSTVX - 晨星另類基金	57	46.15
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	2,114	9.60
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,220	-2.32
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71	2.94
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	326	21.19
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,522	1.34
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,870	56.74
2025-06-25	NP	WGHX - Westwood 高收入基金機構股票	950	-0.63
2025-06-26	NP	AMECX - 美國 A 級收入基金	11,226	1,247.54
2025-06-20	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF	584	-7.02
2025-04-18	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	61	7.02
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	161	3.21
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	764	3.38
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	39	-31.58
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	480	-2.24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	2,285	-36.92
2025-07-24	NP	FTBD - 富達戰術債券 ETF	4
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108	-1.82
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類	229	-46.48
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	2	0.00
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF	687	28.22
2025-05-28	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	128
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	5	66.67
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	243	-2.42
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	16	25.00
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	5,361	-2.35
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	264	-0.38
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	660	2.97
2025-08-22	NP	FSRRX - 富達策略實際回報基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	721	3.30
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100	-1.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	2,257	3.34
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,461	42.03
2025-06-25	NP	WWICX - Westwood 收入機會基金 C 類股票	2,280	-0.65
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	146	-33.33
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）	3,051	-0.26
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 類	197	3.68
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	229	19.37
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	805	4.95
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	76	-1.30
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	497	3.33
2025-08-25	NP	AHITX - 美國高收入信託 A 級	3,834	3.32
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I	75
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	47
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274	3.41
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類	515	6.40
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,127	8.68
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,975	2.03
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	0.00
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	788	3.42
2025-06-26	NP	SPHIX - 富達高收入基金	2,990	5.06
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	19	-50.00
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,009	60.77
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	162	-88.13
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,505	-0.34
2025-06-26	NP	LBHYX - Thrivent高收益基金A級	1,743	-0.29
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	43
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	221	2.80
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,688	122.60
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,223	-19.92
2025-06-26	NP	FSHNX - 富達系列高收益基金	2,171	-0.32
2025-06-25	NP	SHIAX - 西方資產短期高收益基金 A 類	188	-0.53
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF	229	-0.44
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	198	0.00
2025-06-25	NP	PYFRX - Payden 浮動利率基金（投資者類別）	458	-0.22
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	58	-3.39
2025-06-26	NP	FAGIX - 富達資本與收益基金	13,771	-0.30
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	680	6.43
2025-06-26	NP	FSREX - 富達系列房地產收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,147	-0.26
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	331	3.76
2025-07-24	NP	FSYD - 富達永續高收益 ETF	111	89.66
2025-08-12	13F	帕瑟顧問公司	87	50.88
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38	2.78